ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 490,986 Value ($000) $31,472 Avg Close — Range —
Q3 2025
Shares 669,946 Value ($000) $41,496 Avg Close — Range —
Q2 2025
Shares 770,581 Value ($000) $45,811 Avg Close — Range —
Q1 2025
Shares 806,641 Value ($000) $42,954 Avg Close — Range —
Q4 2024
Shares 570,741 Value ($000) $26,939 Avg Close — Range —
Q3 2024
Shares 632,941 Value ($000) $33,059 Avg Close — Range —
Q2 2024
Shares 515,766 Value ($000) $25,182 Avg Close — Range —
Q1 2024
Shares 573,166 Value ($000) $29,266 Avg Close — Range —
Q4 2023
Shares 601,916 Value ($000) $28,555 Avg Close — Range —
Q3 2023
Shares 664,416 Value ($000) $28,065 Avg Close — Range —
Q2 2023
Shares 742,616 Value ($000) $34,027 Avg Close — Range —
Q1 2023
Shares 1,115,716 Value ($000) $50,296 Avg Close — Range —
Q4 2022
Shares 1,320,666 Value ($000) $52,133 Avg Close — Range —
Q3 2022
Shares 1,804,666 Value ($000) $57,713 Avg Close — Range —
Q2 2022
Shares 1,910,966 Value ($000) $69,464 Avg Close — Range —
Q1 2022
Shares 1,901,666 Value ($000) $82,285 Avg Close — Range —
Q4 2021
Shares 1,890,866 Value ($000) $92,671 Avg Close — Range —
Q3 2021
Shares 1,877,366 Value ($000) $90,339 Avg Close — Range —
Q2 2021
Shares 1,931,816 Value ($000) $95,335 Avg Close — Range —
Q1 2021
Shares 1,967,816 Value ($000) $91,366 Avg Close — Range —
Q4 2020
Shares 1,993,216 Value ($000) $87,861 Avg Close — Range —
Q3 2020
Shares 2,444,016 Value ($000) $92,677 Avg Close — Range —
Q2 2020
Shares 2,716,491 Value ($000) $99,098 Avg Close — Range —
Q1 2020
Shares 2,907,291 Value ($000) $88,701 Avg Close — Range —
Q4 2019
Shares 2,166,780 Value ($000) $90,831 Avg Close — Range —
Q3 2019
Shares 2,173,280 Value ($000) $84,519 Avg Close — Range —
Q2 2019
Shares 1,997,980 Value ($000) $79,030 Avg Close — Range —
Q1 2019
Shares 1,988,880 Value ($000) $76,771 Avg Close — Range —
Q4 2018
Shares 2,022,980 Value ($000) $70,926 Avg Close — Range —
Q3 2018
Shares 1,961,580 Value ($000) $80,435 Avg Close — Range —
Q2 2018
Shares 1,919,680 Value ($000) $78,726 Avg Close — Range —
Q1 2018
Shares 2,010,830 Value ($000) $87,169 Avg Close — Range —
Q4 2017
Shares 1,621,030 Value ($000) $70,320 Avg Close — Range —
Q3 2017
Shares 1,322,430 Value ($000) $57,288 Avg Close — Range —
Q2 2017
Shares 1,307,030 Value ($000) $52,706 Avg Close — Range —
Q1 2017
Shares 1,307,030 Value ($000) $49,144 Avg Close — Range —
Q4 2016
Shares 1,321,630 Value ($000) $45,728 Avg Close — Range —
Q3 2016
Shares 1,355,930 Value ($000) $46,766 Avg Close — Range —
Q2 2016
Shares 1,319,230 Value ($000) $42,572 Avg Close — Range —
Q1 2016
Shares 1,312,130 Value ($000) $45,124 Avg Close — Range —
Q4 2015
Shares 1,325,480 Value ($000) $46,445 Avg Close — Range —
Q3 2015
Shares 1,321,880 Value ($000) $45,393 Avg Close — Range —
Q2 2015
Shares 1,301,380 Value ($000) $48,854 Avg Close — Range —
Q1 2015
Shares 595,000 Value ($000) $22,955 Avg Close — Range —